| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | CarMax Inc |
| Ticker | KMX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1431301027 |
| LEI | 529900F60CID3NCZM330 |
| Date | Number of KMX Shares Held | Base Market Value of KMX Shares | Local Market Value of KMX Shares | Change in KMX Shares Held | Change in KMX Base Value | Current Price per KMX Share Held | Previous Price per KMX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -31 | 62.960 | 63.630 | 63.563 | USD -1,970 | 76.15 Profit of 390 on sale |
| 2025-05-23 | SELL | -403 | 62.270 | 62.660 | 62.621 | USD -25,236 | 76.37 Profit of 5,539 on sale |
| 2025-05-21 | SELL | -155 | 63.340 | 66.190 | 65.905 | USD -10,215 | 76.57 Profit of 1,653 on sale |
| 2025-05-19 | SELL | -50 | 67.970 | 68.440 | 68.393 | USD -3,420 | 76.71 Profit of 416 on sale |
| 2025-05-15 | SELL | -62 | 67.900 | 67.930 | 67.927 | USD -4,211 | 76.86 Profit of 554 on sale |
| 2025-05-14 | SELL | -62 | 67.820 | 69.330 | 69.179 | USD -4,289 | 76.93 Profit of 481 on sale |
| 2025-05-13 | SELL | -31 | 69.560 | 70.370 | 70.289 | USD -2,179 | 76.99 Profit of 208 on sale |
| 2025-05-12 | SELL | -93 | 69.060 | 70.260 | 70.140 | USD -6,523 | 77.06 Profit of 643 on sale |
| 2025-05-09 | SELL | -28 | 66.100 | 67.060 | 66.964 | USD -1,875 | 77.15 Profit of 285 on sale |
| 2025-05-08 | SELL | -372 | 66.550 | 67.810 | 67.684 | USD -25,178 | 77.24 Profit of 3,554 on sale |
| 2025-04-30 | SELL | -248 | 64.670 | 64.740 | 64.733 | USD -16,054 | 77.83 Profit of 3,249 on sale |
| 2025-04-28 | SELL | -1,209 | 65.110 | 66.930 | 66.748 | USD -80,698 | 78.06 Profit of 13,680 on sale |
| 2025-04-25 | BUY | 155 | 65.030 | 65.650 | 65.588 | USD 10,166 | 78.18 |
| 2025-04-23 | SELL | -66 | 65.800 | 68.530 | 68.257 | USD -4,505 | 78.41 Profit of 670 on sale |
| 2025-04-17 | BUY | 31 | 64.590 | 64.770 | 64.752 | USD 2,007 | 78.95 |
| 2025-04-14 | SELL | -62 | 67.500 | 70.000 | 69.750 | USD -4,325 | 79.32 Profit of 593 on sale |
| 2025-04-11 | SELL | -31 | 68.360 | 68.890 | 68.837 | USD -2,134 | 79.43 Profit of 328 on sale |
| 2025-04-10 | SELL | -31 | 66.450 | 71.550 | 71.040 | USD -2,202 | 79.56 Profit of 264 on sale |
| 2025-04-09 | BUY | 93 | 80.060 | 81.790 | 81.617 | USD 7,590 | 79.55 |
| 2025-04-08 | SELL | -93 | 73.310 | 77.980 | 77.513 | USD -7,209 | 79.62 Profit of 196 on sale |
| 2025-04-07 | SELL | -372 | 73.760 | 77.190 | 76.847 | USD -28,587 | 79.68 Profit of 1,053 on sale |
| 2025-04-04 | SELL | -310 | 75.720 | 77.360 | 77.196 | USD -23,931 | 79.72 Profit of 782 on sale |
| 2025-04-02 | SELL | -558 | 82.770 | 82.790 | 82.788 | USD -46,196 | 79.69 Loss of -1,731 on sale |
| 2025-03-31 | BUY | 2,773 | 77.920 | 78.380 | 78.334 | USD 217,220 | 79.71 |
| 2025-03-28 | BUY | 60 | 75.990 | 76.920 | 76.827 | USD 4,610 | 79.75 |
| 2025-03-27 | BUY | 12 | 76.930 | 77.820 | 77.731 | USD 933 | 79.79 |
| 2025-03-26 | BUY | 90 | 75.070 | 76.420 | 76.285 | USD 6,866 | 79.84 |
| 2025-03-25 | BUY | 150 | 74.260 | 74.500 | 74.476 | USD 11,171 | 79.90 |
| 2025-03-21 | SELL | -150 | 71.320 | 71.950 | 71.887 | USD -10,783 | 80.07 Profit of 1,228 on sale |
| 2025-03-20 | SELL | -30 | 71.690 | 72.300 | 72.239 | USD -2,167 | 80.17 Profit of 238 on sale |
| 2025-03-19 | SELL | -150 | 70.830 | 71.680 | 71.595 | USD -10,739 | 80.28 Profit of 1,303 on sale |
| 2025-03-18 | SELL | -90 | 70.330 | 71.750 | 71.608 | USD -6,445 | 80.40 Profit of 791 on sale |
| 2025-03-14 | SELL | -150 | 69.900 | 70.540 | 70.476 | USD -10,571 | 80.63 Profit of 1,523 on sale |
| 2025-03-13 | SELL | -690 | 69.250 | 72.890 | 72.526 | USD -50,043 | 80.77 Profit of 5,689 on sale |
| 2025-03-12 | SELL | -30 | 72.540 | 74.190 | 74.025 | USD -2,221 | 80.87 Profit of 205 on sale |
| 2025-03-11 | SELL | -179 | 72.770 | 74.140 | 74.003 | USD -13,247 | 80.98 Profit of 1,248 on sale |
| 2025-03-07 | SELL | -810 | 76.720 | 77.260 | 77.206 | USD -62,537 | 81.12 Profit of 3,172 on sale |
| 2025-03-05 | SELL | -90 | 79.100 | 80.900 | 80.720 | USD -7,265 | 81.15 Profit of 39 on sale |
| 2025-03-03 | BUY | 300 | 81.510 | 84.490 | 84.192 | USD 25,258 | 81.14 |
| 2025-02-28 | SELL | -5,178 | 82.970 | 83.220 | 83.195 | USD -430,784 | 81.12 Loss of -10,752 on sale |
| 2025-02-27 | SELL | -62 | 81.960 | 82.940 | 82.842 | USD -5,136 | 81.11 Loss of -108 on sale |
| 2025-02-26 | SELL | -620 | 82.520 | 84.090 | 83.933 | USD -52,038 | 81.09 Loss of -1,765 on sale |
| 2025-02-25 | SELL | -544 | 82.960 | 83.660 | 83.590 | USD -45,473 | 81.06 Loss of -1,376 on sale |
| 2025-02-21 | SELL | -651 | 82.610 | 86.380 | 86.003 | USD -55,988 | 81.01 Loss of -3,250 on sale |
| 2025-02-20 | SELL | -1,147 | 85.600 | 87.700 | 87.490 | USD -100,351 | 80.94 Loss of -7,511 on sale |
| 2025-02-19 | SELL | -1,209 | 87.440 | 88.520 | 88.412 | USD -106,890 | 80.84 Loss of -9,150 on sale |
| 2025-02-13 | SELL | -1,302 | 87.600 | 88.180 | 88.122 | USD -114,735 | 80.34 Loss of -10,132 on sale |
| 2025-02-12 | SELL | -434 | 86.440 | 86.670 | 86.647 | USD -37,605 | 80.24 Loss of -2,781 on sale |
| 2025-02-11 | SELL | -279 | 86.700 | 86.860 | 86.844 | USD -24,229 | 80.13 Loss of -1,873 on sale |
| 2025-02-10 | SELL | -31 | 85.450 | 86.730 | 86.602 | USD -2,685 | 80.04 Loss of -203 on sale |
| 2025-02-07 | SELL | -651 | 85.250 | 86.640 | 86.501 | USD -56,312 | 79.95 Loss of -4,263 on sale |
| 2025-02-06 | SELL | -31 | 86.540 | 86.600 | 86.594 | USD -2,684 | 79.84 Loss of -209 on sale |
| 2025-02-05 | SELL | -93 | 83.880 | 84.780 | 84.690 | USD -7,876 | 79.76 Loss of -458 on sale |
| 2025-02-04 | SELL | -310 | 84.150 | 84.580 | 84.537 | USD -26,206 | 79.68 Loss of -1,504 on sale |
| 2025-02-03 | SELL | -372 | 84.240 | 85.170 | 85.077 | USD -31,649 | 79.60 Loss of -2,037 on sale |
| 2025-01-29 | SELL | -558 | 85.700 | 86.340 | 86.276 | USD -48,142 | 79.21 Loss of -3,945 on sale |
| 2025-01-28 | SELL | -589 | 85.280 | 85.380 | 85.370 | USD -50,283 | 79.08 Loss of -3,702 on sale |
| 2025-01-24 | SELL | -62 | 82.730 | 82.990 | 82.964 | USD -5,144 | 78.90 Loss of -252 on sale |
| 2025-01-23 | SELL | -62 | 81.990 | 82.030 | 82.026 | USD -5,086 | 78.83 Loss of -198 on sale |
| 2025-01-22 | SELL | -217 | 78.270 | 79.570 | 79.440 | USD -17,238 | 78.84 Loss of -130 on sale |
| 2025-01-16 | SELL | -248 | 79.650 | 80.290 | 80.226 | USD -19,896 | 78.80 Loss of -353 on sale |
| 2025-01-14 | SELL | -124 | 79.570 | 79.780 | 79.759 | USD -9,890 | 78.75 Loss of -126 on sale |
| 2025-01-13 | SELL | -279 | 78.500 | 78.570 | 78.563 | USD -21,919 | 78.75 Profit of 53 on sale |
| 2025-01-08 | SELL | -472 | 81.930 | 82.120 | 82.101 | USD -38,752 | 78.59 Loss of -1,659 on sale |
| 2025-01-02 | SELL | -248 | 81.220 | 82.870 | 82.705 | USD -20,511 | 78.51 Loss of -1,040 on sale |
| 2024-12-30 | SELL | -248 | 82.060 | 83.350 | 83.221 | USD -20,639 | 78.41 Loss of -1,194 on sale |
| 2024-12-10 | SELL | -62 | 86.080 | 87.500 | 87.358 | USD -5,416 | 78.17 Loss of -569 on sale |
| 2024-12-09 | BUY | 186 | 87.200 | 87.980 | 87.902 | USD 16,350 | 77.89 |
| 2024-12-04 | BUY | 31 | 83.630 | 84.640 | 84.539 | USD 2,621 | 77.18 |
| 2024-12-02 | SELL | -120 | 83.180 | 84.160 | 84.062 | USD -10,087 | 76.69 Loss of -884 on sale |
| 2024-11-27 | BUY | 93 | 84.590 | 86.360 | 86.183 | USD 8,015 | 75.73 |
| 2024-11-26 | SELL | -124 | 85.090 | 85.250 | 85.234 | USD -10,569 | 75.33 Loss of -1,229 on sale |
| 2024-11-22 | SELL | -217 | 81.600 | 81.930 | 81.897 | USD -17,772 | 74.56 Loss of -1,592 on sale |
| 2024-11-21 | SELL | -62 | 80.630 | 81.330 | 81.260 | USD -5,038 | 74.26 Loss of -434 on sale |
| 2024-11-19 | BUY | 155 | 75.300 | 75.820 | 75.768 | USD 11,744 | 74.06 |
| 2024-11-18 | SELL | -747 | 77.100 | 78.930 | 78.747 | USD -58,824 | 73.89 Loss of -3,631 on sale |
| 2024-11-12 | BUY | 62 | 76.690 | 77.230 | 77.176 | USD 4,785 | 73.71 |
| 2024-11-07 | BUY | 558 | 76.440 | 77.380 | 77.286 | USD 43,126 | 73.12 |
| 2024-11-05 | BUY | 465 | 73.870 | 73.990 | 73.978 | USD 34,400 | 72.71 |
| 2024-11-04 | SELL | -124 | 73.060 | 74.030 | 73.933 | USD -9,168 | 72.68 Loss of -156 on sale |
| 2024-11-01 | SELL | -1,302 | 72.300 | 74.260 | 74.064 | USD -96,431 | 72.72 Loss of -1,754 on sale |
| 2024-10-31 | BUY | 279 | 72.380 | 74.390 | 74.189 | USD 20,699 | 72.76 |
| 2024-10-30 | SELL | -93 | 74.050 | 75.710 | 75.544 | USD -7,026 | 72.57 Loss of -276 on sale |
| 2024-10-29 | SELL | -2,077 | 73.710 | 74.030 | 73.998 | USD -153,694 | 72.39 Loss of -3,350 on sale |
| 2024-10-28 | SELL | -62 | 74.310 | 74.360 | 74.355 | USD -4,610 | 72.00 Loss of -146 on sale |
| 2024-10-25 | SELL | -2,294 | 72.000 | 72.740 | 72.666 | USD -166,696 | 72.00 Loss of -1,528 on sale |
| 2024-10-24 | SELL | -248 | 72.580 | 72.920 | 72.886 | USD -18,076 | 71.81 Loss of -268 on sale |
| 2024-10-23 | SELL | -31 | 72.000 | 73.290 | 73.161 | USD -2,268 | 71.71 Loss of -45 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 582,920 | 2,332 | 1,022,072 | 57.0% |
| 2025-09-18 | 603,045 | 43,778 | 890,629 | 67.7% |
| 2025-09-17 | 460,807 | 4,499 | 948,925 | 48.6% |
| 2025-09-16 | 457,698 | 56,080 | 840,772 | 54.4% |
| 2025-09-15 | 558,142 | 29,131 | 936,287 | 59.6% |
| 2025-09-12 | 370,086 | 0 | 733,610 | 50.4% |
| 2025-09-11 | 874,664 | 39 | 1,363,418 | 64.2% |
| 2025-09-10 | 563,144 | 657 | 971,507 | 58.0% |
| 2025-09-09 | 591,899 | 0 | 896,439 | 66.0% |
| 2025-09-08 | 483,226 | 606 | 1,106,790 | 43.7% |
| 2025-09-05 | 362,716 | 495 | 912,418 | 39.8% |
| 2025-09-04 | 515,833 | 4,946 | 944,429 | 54.6% |
| 2025-09-03 | 1,155,557 | 3,334 | 2,106,761 | 54.8% |
| 2025-09-02 | 550,970 | 2,219 | 920,074 | 59.9% |
| 2025-08-29 | 360,190 | 24 | 695,526 | 51.8% |
| 2025-08-28 | 704,971 | 433 | 1,185,102 | 59.5% |
| 2025-08-27 | 827,787 | 1,085 | 1,428,175 | 58.0% |
| 2025-08-26 | 274,834 | 2,208 | 636,071 | 43.2% |
| 2025-08-25 | 311,498 | 0 | 593,959 | 52.4% |
| 2025-08-22 | 269,477 | 739 | 634,354 | 42.5% |
| 2025-08-21 | 391,267 | 300 | 665,293 | 58.8% |
| 2025-08-20 | 824,273 | 559 | 1,314,391 | 62.7% |
| 2025-08-19 | 511,122 | 113 | 898,137 | 56.9% |
| 2025-08-18 | 328,819 | 477 | 669,425 | 49.1% |
| 2025-08-15 | 314,018 | 520 | 970,057 | 32.4% |
| 2025-08-14 | 398,280 | 12 | 1,031,276 | 38.6% |
| 2025-08-13 | 476,641 | 49 | 1,182,408 | 40.3% |
| 2025-08-12 | 350,426 | 512 | 871,357 | 40.2% |
| 2025-08-11 | 436,764 | 561 | 887,147 | 49.2% |
| 2025-08-08 | 348,048 | 8,832 | 763,637 | 45.6% |
| 2025-08-07 | 493,506 | 48 | 962,640 | 51.3% |
| 2025-08-06 | 986,884 | 326 | 1,866,483 | 52.9% |
| 2025-08-05 | 465,143 | 340 | 1,282,505 | 36.3% |
| 2025-08-04 | 613,057 | 1,451 | 1,265,014 | 48.5% |
| 2025-08-01 | 635,215 | 1,117 | 1,557,465 | 40.8% |
| 2025-07-31 | 686,981 | 13 | 1,596,179 | 43.0% |
| 2025-07-30 | 852,301 | 375 | 1,375,277 | 62.0% |
| 2025-07-29 | 576,558 | 635 | 1,193,145 | 48.3% |
| 2025-07-28 | 517,893 | 20 | 875,211 | 59.2% |
| 2025-07-25 | 445,689 | 0 | 850,044 | 52.4% |
| 2025-07-24 | 772,942 | 52 | 1,242,548 | 62.2% |
| 2025-07-23 | 923,587 | 225 | 1,557,059 | 59.3% |
| 2025-07-22 | 569,498 | 267 | 1,070,556 | 53.2% |
| 2025-07-21 | 690,469 | 1,660 | 1,157,724 | 59.6% |
| 2025-07-18 | 606,993 | 512 | 980,575 | 61.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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